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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 48 999.00 | 45 413.00 | 3 586.00 | 48 999.00 |
AP Buildings | 15 208.00 | 5 431.00 | 9 776.00 | 15 208.00 |
AR Technical installations, industrial equipment and tools | 57 254.00 | 43 390.00 | 13 864.00 | 57 254.00 |
AT Other tangible assets | 241 263.00 | 158 320.00 | 82 943.00 | 241 263.00 |
BJ TOTAL (I) | 612 725.00 | 252 555.00 | 360 170.00 | 612 725.00 |
BX Customers and related accounts | 8 521 338.00 | 178 244.00 | 8 343 094.00 | 8 521 338.00 |
BZ Other receivables | 284 996.00 | | 284 996.00 | 284 996.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CJ TOTAL (II) | 8 833 326.00 | 178 244.00 | 8 655 082.00 | 8 833 326.00 |
CO Grand total (0 to V) | 9 446 051.00 | 430 799.00 | 9 015 252.00 | 9 446 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -13 995 527.00 | -11 507 926.00 | | -13 995 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 243.00 | -2 487 601.00 | | -1 567 243.00 |
DK Regulated provisions | 25 001.00 | 30 641.00 | | 25 001.00 |
DL TOTAL (I) | -14 037 769.00 | -12 464 886.00 | | -14 037 769.00 |
DP Provisions for Risks | 71 000.00 | 21 000.00 | | 71 000.00 |
DQ Provisions for Expenses | 1 804 248.00 | 1 920 000.00 | | 1 804 248.00 |
DR TOTAL (IV) | 1 875 248.00 | 1 941 000.00 | | 1 875 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 553.00 | 263.00 | | 17 553.00 |
DW Advances and down payments received on current orders | 54 352.00 | 54 352.00 | | 54 352.00 |
DX Trade payables and related accounts | 1 350 731.00 | 1 663 436.00 | | 1 350 731.00 |
DY Tax and social security liabilities | 1 018 163.00 | 783 209.00 | | 1 018 163.00 |
DZ Fixed asset liabilities and related accounts | 2 724.00 | 10 327.00 | | 2 724.00 |
EA Other liabilities | 17 801 372.00 | 16 186 660.00 | | 17 801 372.00 |
EB Prepaid income (2) | 932 876.00 | 218 869.00 | | 932 876.00 |
EC TOTAL (IV) | 21 177 772.00 | 18 917 118.00 | | 21 177 772.00 |
EE Grand total (I to V) | 9 015 252.00 | 8 393 232.00 | | 9 015 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 382 900.00 | | 4 382 900.00 | 4 382 900.00 |
FJ Net sales | 4 382 900.00 | | 4 382 900.00 | 4 382 900.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 857 750.00 | |
FU Purchases of raw materials and other supplies | | | 816 463.00 | |
FW Other purchases and external expenses | | | 3 656 501.00 | |
FX Taxes, duties, and similar payments | | | 72 813.00 | |
FY Salaries and Wages | | | 714 836.00 | |
FZ Social Security Contributions | | | 469 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 498.00 | |
GB Operating Expenses - Provisions | | | 404 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 168 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 606.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 302.00 | |
GU Total financial expenses (VI) | | | 261 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | | 20 598.00 | | |
HC Reversals of provisions and transfers of expenses | 20 365.00 | 43 564.00 | | 20 365.00 |
HD Total exceptional income (VII) | 20 365.00 | 89 162.00 | | 20 365.00 |
HE Exceptional expenses on management operations | 1 957.00 | 120 560.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | | 9 562.00 | | |
HG Exceptional depreciation and provisions | 14 725.00 | 18 238.00 | | 14 725.00 |
HH Total exceptional expenses (VIII) | 16 683.00 | 148 361.00 | | 16 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | -59 198.00 | | 3 682.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 427.00 | 3 395 725.00 | | 4 878 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 670.00 | 5 883 327.00 | | 6 445 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 243.00 | -2 487 601.00 | | -1 567 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 568 212.00 | | 44 513.00 | 568 212.00 |
I4 DECREASES Grand Total | | | 612 725.00 | |
IO DECREASES Total including other intangible assets | | | 298 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 999.00 | 6.00 | | 298 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 212.00 | | 44 513.00 | 269 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 057.00 | 33 498.00 | | 219 057.00 |
PE DEPRECIATION Total including other intangible assets | 39 521.00 | 5 892.00 | | 39 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 535.00 | 27 606.00 | | 179 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 941 000.00 | 404 248.00 | 470 000.00 | 1 941 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 350 731.00 | 1 350 731.00 | | 1 350 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 801 372.00 | 17 801 372.00 | | 17 801 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018 163.00 | 982 833.00 | 35 330.00 | 1 018 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 227 342.00 | 20 192 012.00 | 35 330.00 | 20 227 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 29.00 | | 25.00 |
